SIREN : 448839308
AU FIL DU BOIS is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in OBERNAI (67210), this company of category PME shows in 2024 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -17 120 € | 6 037 € | 43 536 € | 39 978 € | 55 957 € | 217 756 € | 34 420 € | 25 709 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AU FIL DU BOIS records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 120 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.263%
64.266%
41.0%
In 2024, the debt ratio of AU FIL DU BOIS (4.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AU FIL DU BOIS (64.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.532
In 2024, the liquidity ratio of AU FIL DU BOIS (196.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare AU FIL DU BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AU FIL DU BOIS is not publicly disclosed (confidential accounts filed with INPI).
AU FIL DU BOIS recorded a net loss in 2024.
The headquarters of AU FIL DU BOIS is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of AU FIL DU BOIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AU FIL DU BOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.